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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$91.9B
AUM Growth
+$4.18B
(+4.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 3 |
SPDR Gold Trust
GLD
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
Netflix
NFLX
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$41.2M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.72% |
| 2 | Communication Services | 0.64% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Kontoor Brands
KTB
$4.6B
| $340K | ﹤0.01% |
+12,133
| New | +$361K |
|
|
AABA
1602
PUT
DELISTED
Altaba Inc
AABA
| $340K | ﹤0.01% |
4,900
-175,100
| -97% | -$12.3M |
|
1603
CALL
3D Systems Corp
DDD
$598M
| $339K | ﹤0.01% |
37,400
+1,200
| +3% | +$11.4K |
|
|
CRC
1604
CALL
DELISTED
California Resources Corporation
CRC
| $338K | ﹤0.01% |
17,000
+1,300
| +8% | +$27.7K |
|
1605
CALL
SBA Communications
SBAC
$19.1B
| $336K | ﹤0.01% |
1,500
-29,500
| -95% | -$6.23M |
|
1606
TE Connectivity
TEL
$62.8B
| $334K | ﹤0.01% |
3,483
+2,267
| +186% | +$205K |
|
|
LONE
1607
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $332K | ﹤0.01% |
+144,951
| New | +$491K |
|
1608
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $331K | ﹤0.01% |
1,120
-24,660
| -96% | -$7.69M |
|
1609
Cactus
WHD
$5.41B
| $330K | ﹤0.01% |
+9,964
| New | +$346K |
|
|
CMD
1610
DELISTED
Cantel Medical Corporation
CMD
| $329K | ﹤0.01% |
+4,082
| New | +$287K |
|
1611
CALL
GameStop
GME
$8.47B
| $326K | ﹤0.01% |
239,600
+11,600
| +5% | +$22.7K |
|
1612
Varex Imaging
VREX
$517M
| $326K | ﹤0.01% |
+10,621
| New | +$324K |
|
1613
Cirrus Logic
CRUS
$6.32B
| $325K | ﹤0.01% |
+7,426
| New | +$323K |
|
1614
CALL
CareDx
CDNA
$2.34B
| $324K | ﹤0.01% |
9,000
-9,000
| -50% | -$288K |
|
|
MRNS
1615
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $321K | ﹤0.01% |
19,323
-2,325
| -11% | -$40.4K |
|
|
ACIA
1616
CALL
DELISTED
Acacia Communications Inc
ACIA
| $320K | ﹤0.01% |
+6,800
| New | +$358K |
|
|
GPOR
1617
DELISTED
Gulfport Energy Corp.
GPOR
| $319K | ﹤0.01% |
64,937
-154,238
| -70% | -$983K |
|
1618
NRG Energy
NRG
$25.5B
| $314K | ﹤0.01% |
8,929
-9,034
| -50% | -$341K |
|
1619
Axos Financial
AX
$5.87B
| $311K | ﹤0.01% |
11,399
+5,439
| +91% | +$160K |
|
|
SKX
1620
DELISTED
Skechers
SKX
| $311K | ﹤0.01% |
9,867
-4,520
| -31% | -$139K |
|
|
VCRA
1621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $311K | ﹤0.01% |
9,736
+5,810
| +148% | +$185K |
|
1622
Amgen
AMGN
$222B
| $308K | ﹤0.01% |
1,673
-47,218
| -97% | -$8.45M |
|
1623
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $308K | ﹤0.01% |
6,000
| – | – |
|
1624
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $305K | ﹤0.01% |
7,300
-13,500
| -65% | -$545K |
|
1625
Accenture
ACN
$101B
| $304K | ﹤0.01% |
1,643
+1,394
| +560% | +$250K |
|
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HF
Parallax Volatility Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Parallax Volatility Advisers held 4,327 positions worth $91.9B, up 4.8% from $87.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers's Q2 2019 filing shows 558 new, 992 increased, 879 reduced and 745 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M. The largest sale was Microsoft, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.23B increase.
- Parallax Volatility Advisers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $153M.
- Parallax Volatility Advisers fully exited Edwards Lifesciences in Q2 2019, selling an estimated $23.6M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $91.9B portfolio in Q2 2019.
- Parallax Volatility Advisers opened 558 new positions and closed 745 in Q2 2019.
- Parallax Volatility Advisers's portfolio value rose 4.8% quarter-over-quarter to $91.9B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.